RIP
Rhino Investment Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$365M
AUM Growth
-$40M
(-9.9%)
Holding
48
Top Buys
| 1 | +$7.06M | |
| 2 | +$6.59M | |
| 3 | +$5.94M | |
| 4 |
Bridgewater Bancshares
BWB
|
+$5.11M |
| 5 |
Banc of California
BANC
|
+$4.79M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$10.8M | |
| 3 | +$10.1M | |
| 4 |
Waterstone Financial
WSBF
|
+$7.47M |
| 5 |
WaFd
WAFD
|
+$5.36M |
Sector Composition
| 1 | Financials | 96.72% |
| 2 | Technology | 1.63% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comerica
CMA
$10B
| $24.4M | 6.68% |
408,915
+16,253
|
|
||
2
Truist Financial
TFC
$57.4B
| $23.5M | 6.43% |
546,518
-287,080
|
|
||
3
KeyCorp
KEY
$19.3B
| $23.3M | 6.38% |
1,337,056
-617,599
|
|
||
4
Associated Banc-Corp
ASB
$4.2B
| $22.7M | 6.22% |
930,626
-94,194
|
|
||
5
Simmons First National
SFNC
$2.6B
| $22.6M | 6.18% |
1,190,079
+372,603
|
|
||
6
FNB Corp
FNB
$5.68B
| $21.9M | 5.99% |
1,499,892
+13,675
|
|
||
7
Popular Inc
BPOP
$7.7B
| $19.4M | 5.32% |
176,182
-91,520
|
|
||
8
M&T Bank
MTB
$28.7B
| $18.8M | 5.15% |
96,911
+33,979
|
|
||
9
Citizens Financial Group
CFG
$22.2B
| $18.7M | 5.12% |
417,952
-95,800
|
|
||
10
Hope Bancorp
HOPE
$1.32B
| $15.7M | 4.29% |
1,461,336
+138,050
|
|
||
11
Origin Bancorp
OBK
$1.08B
| $15.3M | 4.19% |
427,665
-70,549
|
|
||
12
Hanmi Financial
HAFC
$810M
| $15.3M | 4.18% |
618,271
-7,918
|
|
||
|
13
Banc of California
BANC
$2.65B
| $11.8M | 3.22% |
836,452
+341,128
|
|
||
14
PCB Bancorp
PCB
$309M
| $10.5M | 2.87% |
499,786
-62,850
|
|
||
15
PNC Financial Services
PNC
$72.2B
| $9.65M | 2.64% |
51,761
+23,716
|
|
||
|
VBNK
16
VersaBank
VBNK
$378M
| $9.31M | 2.55% |
816,924
-126,140
|
|
||
17
Western Alliance Bancorporation
WAL
$8.6B
| $8.29M | 2.27% |
106,348
-13,879
|
|
||
18
Southern First Bancshares
SFST
$403M
| $7.99M | 2.19% |
210,121
|
|
||
19
Horizon Bancorp
HBNC
$827M
| $7.35M | 2.01% |
478,021
-59,342
|
|
||
20
Heritage Commerce
HTBK
$648M
| $6.08M | 1.66% |
612,175
+63,668
|
|
||
21
WEX
WEX
$4.69B
| $5.94M | 1.63% |
+40,462
|
|
||
22
Financial Institutions
FISI
$589M
| $5.66M | 1.55% |
220,245
-92,837
|
|
||
23
Arrow Financial
AROW
$505M
| $5.28M | 1.45% |
199,948
+3,666
|
|
||
|
24
Bridgewater Bancshares
BWB
$462M
| $5.11M | 1.4% |
+321,428
|
|
||
25
Primis Financial Corp
FRST
$268M
| $4.95M | 1.36% |
456,531
-241,368
|
|